ScoreWhy is Krispy Kreme, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -204.52% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -23.07 MM
- NET PROFIT(Q) At USD -23.5 MM has Fallen at -395.29%
- ROCE(HY) Lowest at -49.24%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.18%, its profits have risen by 71%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.18% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krispy Kreme, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krispy Kreme, Inc.
-53.81%
-0.75
79.54%
S&P 500
16.49%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
-204.52%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
6.92
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.82
Tax Ratio
64.92%
Dividend Payout Ratio
782.12%
Pledged Shares
0
Institutional Holding
68.28%
ROCE (avg)
1.50%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-51.42
EV to EBITDA
13.64
EV to Capital Employed
0.70
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.37%
ROE (Latest)
-1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -23.07 MM
NET PROFIT(Q)
At USD -23.5 MM has Fallen at -395.29%
ROCE(HY)
Lowest at -49.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 83.91
RAW MATERIAL COST(Y)
Grown by 46.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 201.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.42 times
NET SALES(Q)
Fallen at -13.46%
OPERATING PROFIT(Q)
Lowest at USD 14.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.76 %
PRE-TAX PROFIT(Q)
Lowest at USD -49.81 MM
EPS(Q)
Lowest at USD -2.55
Here's what is working for Krispy Kreme, Inc.
Depreciation
Highest at USD 35.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Krispy Kreme, Inc.
Pre-Tax Profit
At USD -49.81 MM has Fallen at -538.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.5 MM has Fallen at -395.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -23.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 83.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -13.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 14.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -49.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -2.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 201.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 20.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 46.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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